Mountain Commerce Bancorp, Inc. (MCBI) - Financials, balance sheet (quarterly)

19.99000 USD

0.01

0.05%

Last update Aug 1, 2:32 PM EDT

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19.99000

19.80000

19.99000

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19.92000

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Mountain Commerce Bancorp, Inc.

19.99

0.01

0.05%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Sep 2024	Jun 2024
Total assets	1.8B	1.8B	1.8B	1.8B
Current assets	—	—	—	—
Cash	23.5M	20.2M	13.8M	19.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	117.7M	115.7M	85.9M	114.4M
Other short term investments	116.6M	115.3M	117.9M	117.0M
Accounts receivable	5.5M	5.8M	5.6M	5.7M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	119.3M	118.0M	120.6M	118.9M
Other non current assets	—	—	—	—
Total liabilities	1.7B	1.7B	1.6B	1.7B
Current liabilities	—	—	—	—
Accounts payable	2.8M	4.9M	3.5M	3.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	70M	72.0M	71.0M	97.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	138.3M	136.2M	132.7M	126.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—